+49.9%
OUST vs KRMN
-41.7%
+91.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -9.4% | +5.1% | -0.3% |
| 7D | +19.9% | +26.2% | -6.3% | +6.3% |
| 30D | +3.6% | +34.3% | -30.7% | -14.1% |
| 3M | -20.6% | -34.6% | +13.9% | -4.2% |
| 6M | +35.1% | -35.2% | +70.2% | +57.0% |
| YTD | +69.1% | -44.6% | +113.8% | +98.8% |
| 1Y | +49.9% | -40.2% | +90.2% | +62.8% |
| All | +49.9% | -41.7% | +91.6% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling